MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.7B
| $307K | 0.03% |
15,062
+954
| +7% | +$19.4K |
|
402
Ford
F
$46.3B
| $307K | 0.03% |
28,268
+1,966
| +7% | +$21.3K |
|
403
Franklin Resources
BEN
$13.2B
| $307K | 0.03% |
12,858
+247
| +2% | +$5.89K |
|
404
Kroger
KR
$44.8B
| $305K | 0.03% |
4,253
-470
| -10% | -$33.7K |
|
405
Southwest Airlines
LUV
$17B
| $304K | 0.03% |
9,360
-423
| -4% | -$13.7K |
|
406
Fortive
FTV
$15.9B
| $300K | 0.03% |
5,749
+235
| +4% | +$12.3K |
|
407
HUB Group
HUBG
$2.24B
| $299K | 0.03% |
8,946
-74
| -0.8% | -$2.47K |
|
408
Ameriprise Financial
AMP
$47.5B
| $295K | 0.03% |
553
| – | – |
|
409
Outfront Media
OUT
$3.12B
| $295K | 0.03% |
+18,061
| New | +$295K |
|
410
United Rentals
URI
$61B
| $293K | 0.03% |
389
| – | – |
|
411
Steven Madden
SHOO
$2.15B
| $290K | 0.03% |
12,087
+104
| +0.9% | +$2.49K |
|
412
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.03% |
3,226
+34
| +1% | +$3.04K |
|
413
Empire State Realty Trust
ESRT
$1.3B
| $288K | 0.03% |
35,602
-345
| -1% | -$2.79K |
|
414
APA Corp
APA
$8.14B
| $286K | 0.03% |
15,637
| – | – |
|
415
Kimberly-Clark
KMB
$42.3B
| $285K | 0.03% |
2,214
+198
| +10% | +$25.5K |
|
416
Western Midstream Partners
WES
$14.7B
| $285K | 0.03% |
7,373
+80
| +1% | +$3.1K |
|
417
Mine Safety
MSA
$6.59B
| $283K | 0.03% |
1,688
-2
| -0.1% | -$335 |
|
418
Nutanix
NTNX
$18.2B
| $281K | 0.03% |
3,672
-613
| -14% | -$46.9K |
|
419
EPAM Systems
EPAM
$9.6B
| $277K | 0.03% |
1,567
+137
| +10% | +$24.2K |
|
420
Comerica
CMA
$8.94B
| $274K | 0.03% |
4,587
+53
| +1% | +$3.16K |
|
421
Lamar Advertising Co
LAMR
$12.7B
| $271K | 0.02% |
2,229
+26
| +1% | +$3.16K |
|
422
Illinois Tool Works
ITW
$76.3B
| $268K | 0.02% |
1,085
-54
| -5% | -$13.4K |
|
423
CBRE Group
CBRE
$47B
| $266K | 0.02% |
1,895
+76
| +4% | +$10.6K |
|
424
Weyerhaeuser
WY
$17.9B
| $265K | 0.02% |
10,331
+222
| +2% | +$5.7K |
|
425
Amgen
AMGN
$153B
| $265K | 0.02% |
950
| – | – |
|